OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in HLT — Hilton Worldwide Holdings Inc.
CIK 1107314
TIGARD, OR
Position in HLT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,276,012
+$1,301,819 QoQ
Shares Held
28,070
+7.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#322
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $22,640,802 across 5 Lodging names. HLT ranks #2 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
26,913 | $9,973,688 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
28,070 | $9,276,012 | |
| 3 | H |
Hyatt Hotels Corp
|
8,416 | $1,631,357 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
15,472 | $1,302,897 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
4,143 | $456,848 |
All Filings in HLT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,276,012 | 28,070 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,974,193 | 26,224 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $7,647,744 | 26,624 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,986,200 | 26,928 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,465,296 | 20,520 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,692,081 | 20,620 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,168,115 | 20,910 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,858,940 | 21,080 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,684,754 | 21,470 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,601,096 | 21,570 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,639,250 | 19,986 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,033,936 | 20,202 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,998,621 | 20,602 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,939,956 | 20,870 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,637,133 | 20,870 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $5,288,825 | 43,847 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $5,095,036 | 45,720 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $3,393,513 | 22,364 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,527,245 | 22,612 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,079,748 | 23,312 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,811,893 | 23,312 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,799,660 | 23,153 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,415,232 | 21,708 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,913,386 | 22,426 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,844,035 | 25,106 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,868,138 | 27,376 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||